Flat Glass Group Co (Flat Glass Group Co) Ending Cash Position : $655 Mil (As of Mar. 2024)

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What is Flat Glass Group Co Ending Cash Position?

Flat Glass Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 was $655 Mil.

Flat Glass Group Co's quarterly Ending Cash Position declined from Sep. 2023 ($933 Mil) to Dec. 2023 ($0 Mil) but then increased from Dec. 2023 ($0 Mil) to Mar. 2024 ($655 Mil).

Flat Glass Group Co's annual Ending Cash Position increased from Dec. 2021 ($330 Mil) to Dec. 2022 ($333 Mil) and increased from Dec. 2022 ($333 Mil) to Dec. 2023 ($767 Mil).

Flat Glass Group Co Ending Cash Position Historical Data

The historical data trend for Flat Glass Group Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Flat Glass Group Co Ending Cash Position Chart

Flat Glass Group Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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68.31

175.27

329.98

332.64

767.39

Flat Glass Group Co Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															347.58	449.33	932.54	-	655.30

Flat Glass Group Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Flat Glass Group Co's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	324.792	+	442.598
	=	767

Flat Glass Group Co's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	760.859	+	-105.557
	=	655

Flat Glass Group Co Ending Cash Position Related Terms

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Flat Glass Group Co (Flat Glass Group Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Flat Glass Group Co Ltd (OTCPK:FGSGF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

06865:Hong Kong 72T:Germany 601865:China

Address

1999 Yunhe Road, Xiuzhou District, Zhejiang Province, Jiaxing, CHN

Website

https://www.flatgroup.com.cn

Flat Glass Group Co Ltd manufactures and sells glass and glass products. The Company operates in six segments: Photovoltaic (PV) Glass, Household Glass, Architectural Glass, Float glass, Mining products, and Other businesses. The majority of revenue is derived from the PV glass segment. Its geographical segments are China, Asia (excluding the PRC and Japan), Europe, North America, and Others.

Flat Glass Group Co (Flat Glass Group Co) Headlines

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